Q1 2023 Holdings
Filed 2023-05-09 | 579 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairous Acquisition Corp LTD | RIGHT 09/15/2026 | G52131136 | $61.7K | 408,914 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $61.9K | 15,749 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $62.3K | 445,325 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $63.4K | 422,907 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $64.4K | 313,968 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $65.6K | 225,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $65.8K | 21,400 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $66.0K | 405,838 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $69.1K | 209,014 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $70.2K | 408,634 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $70.9K | 492,502 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $74.8K | 576,292 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $78.7K | 1,748,365 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $81.0K | 374,489 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $85.0K | 497,339 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $86.2K | 50,986 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 09/01/202 | 95758L115 | $90.1K | 1,012,060 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $91.7K | 539,265 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $93.4K | 3,036,022 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $94.4K | 1,000,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $95.0K | 125,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $96.2K | 265,883 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $96.8K | 300,477 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $99.4K | 621,081 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $101.3K | 675,633 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $102.1K | 10,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $103.0K | 99,025 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $103.6K | 450,500 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $103.8K | 10,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $110.3K | 10,900 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $110.3K | 10,880 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $110.5K | 575,120 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $112.1K | 353,537 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $114.1K | 54,325 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $114.5K | 11,200 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $115.0K | 17,831 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $116.2K | 893,812 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $117.2K | 33,119 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $120.4K | 802,400 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $120.4K | 10,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $130.8K | 769,550 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $131.6K | 1,011,975 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $132.2K | 661,016 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $134.1K | 13,215 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $136.1K | 544,249 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $138.8K | 555,249 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $141.8K | 13,877 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $144.4K | 13,950 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $149.5K | 14,359 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $150.3K | 14,610 | 0.0% |